Full name
BAUMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAUMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 106, 07-202 WYSZKÓW
TAX ID7622005413
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BAUMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622005413
KRS0000736350
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 106, 07-202 WYSZKÓW
Categories
Main category
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Register Data
NIP
7622005413
REGON
380537694
KRS
0000736350
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 106, 07-202 WYSZKÓW
Date of registration in KRS
2018-06-18
Date of commencement of economic activity
2018-06-18
Act signature
RDF/633077/24/805
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0003 6023 3789 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 238,5 | 113 | -4 | -103,6 |
Gross profit (loss) | 223,6 | 112,7 | 9 | -92 |
EBITDA | 223,5 | |||
Short time liabilities | 157,5 | 57,7 | 160 | 177,5 |
Other operating costs | 15 | 0 | 4,8 | 804 950 |
Equity capital | 314,5 | 413,3 | 413,8 | 0,1 |
Operating profit (EBIT) | 223,5 | 113 | 2,9 | -97,5 |
Assets | 472 | 471 | 573,9 | 21,8 |
Net profit (loss) | 205,1 | 98,9 | 0,9 | -99,1 |
Cash | 128 | 39,7 | 158,1 | 297,8 |
Net income from sale | 591,4 | 586,8 | 529,6 | -9,7 |
Liabilities and provisions for liabilities | 157,5 | 57,7 | 160 | 177,5 |
Working assets | 441,5 | 414,4 | 532,6 | 28,5 |
Other income costs | 0 | 0 | 11,7 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 65,2 | 23,9 | 0,2 | -23,7 |
Equity capital to total assets | 66,6 | 87,8 | 72,1 | -15,7 |
Gross profit margin | 37,8 | 19,2 | 1,7 | -17,5 |
EBITDA Margin | 37,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 36 | 110 | 74 |
Current financial liquidity indicator | 2.802888870239258 | 7.184274673461914 | 3.3280045986175537 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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